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PennyMac Financial
PFSI

Overview Fund Activity

85 hedge funds and large institutions have $340M invested in PennyMac Financial in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 25 closing their positions.

Holders
85
Holders Change
-15
Holders Change %
-15%
% of All Funds
2.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
37
Reduced
26
Closed
25
Calls
–
Puts
$242K
Net Calls
-$242K
Net Calls Change
-$122K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$17M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$8.9M
3
BCM
3
Basswood Capital Management
New York
$26.7M
4
NI
4
Numeric Investors
Massachusetts
$13M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.88M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$702K
2
TCGI
2
Three Corner Global Investors
New York
$0
3
NAP
3
New Amsterdam Partners
New York
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$1.58M 94,741 -7,267 -7%
GIM
27
Greenwich Investment Management
Connecticut
$1.53M 91,850 -81,680 -47%
PPA
28
Parametric Portfolio Associates
Washington
$1.41M 84,188 +54,460 +183%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.31M 78,700 -151,707 -66%
QI
30
QS Investors
New York
$1.15M 69,032 – –
SCA
31
Secor Capital Advisors
New York
$1.12M 67,025 -46,882 -41%
WA
32
WESPAC Advisors
California
$979K 58,597 +22,741 +63%
Norges Bank
33
Norges Bank
Norway
$915K 54,794 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$845K 50,601 -1,075 -2%
Goldman Sachs
35
Goldman Sachs
New York
$840K 50,305 +36,915 +276%
Millennium Management
36
Millennium Management
New York
$702K 42,063 -290,946 -87%
Prudential Financial
37
Prudential Financial
New Jersey
$683K 40,925 – –
TCIM
38
TIAA CREF Investment Management
New York
$674K 40,352 -35,304 -47%
SO
39
STRS Ohio
Ohio
$646K 38,700 +1,000 +3%
USAA
40
United Services Automobile Association
Texas
$630K 37,700 +37,700 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$629K 37,667 +19,606 +109%
HHC
42
Hutchin Hill Capital
New York
$569K 34,100 +34,100 New
Charles Schwab
43
Charles Schwab
California
$498K 29,800 +11,600 +64%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$497K 29,750 – –
Two Sigma Investments
45
Two Sigma Investments
New York
$476K 28,501 -93,018 -77%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$470K 28,126 +800 +3%
TA
47
Teachers Advisors
New York
$466K 27,897 -32,849 -54%
IA
48
IndexIQ Advisors
New York
$464K 27,757 +27,757 New
NERM
49
New England Research & Management
Illinois
$464K 27,760 +27,760 New
AA
50
ALPS Advisors
Colorado
$462K 27,680 +72 +0.3%
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